Osaic Holdings’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History

Osaic Holdings’s Portfolio BNGE Stock Details BNGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6K	Sell	768 -178	-19%	-$5.5K	﹤0.01%	6051
2026 Q1	$28.7K	Sell	946 -9,813	-91%	-$329K	﹤0.01%	5613
2025 Q4	$404K	Buy	10,759 +180	+2%	+$6.93K	﹤0.01%	3534
2025 Q3	$411K	Buy	10,579 +9,511	+891%	+$366K	﹤0.01%	3590
2025 Q2	$39.3K	Sell	1,068 -203	-16%	-$6.47K	﹤0.01%	5221
2025 Q1	$37.2K	Sell	1,271 -320	-20%	-$9.6K	﹤0.01%	4922
2024 Q4	$44.6K	Sell	1,591 -6	-0.4%	-$164	﹤0.01%	4794
2024 Q3	$42.2K	Hold	1,597	–	–	﹤0.01%	4869
2024 Q2	$39.9K	Sell	1,597 -3,856	-71%	-$94.9K	﹤0.01%	4856
2024 Q1	$138K	Buy	5,453 +2,683	+97%	+$65.4K	﹤0.01%	3997
2023 Q4	$65.1K	Buy	2,770 +1,279	+86%	+$28.1K	﹤0.01%	4723
2023 Q3	$30.9K	Buy	1,491 +1,089	+271%	+$23.9K	﹤0.01%	5304
2023 Q2	$8.88K	Hold	402	–	–	﹤0.01%	6026
2023 Q1	$8.49K	Hold	402	–	–	﹤0.01%	6064
2022 Q4	$7K	Hold	402	–	–	﹤0.01%	6105
2022 Q3	$6K	Buy	402 +2	+0.5%	+$37	﹤0.01%	6259
2022 Q2	$7K	Buy	+400	New	+$7.97K	﹤0.01%	6291

Other funds holding BNGE

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's BNGE Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust S-Network Streaming and Gaming ETF (BNGE) stake by 19% in Q2 2026, selling an estimated $5.5K and leaving 768 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6051.

Osaic Holdings first reported a position in BNGE in Q2 2022 and has held it in 17 quarters since. The position peaked at $411K in Q3 2025. 7 funds tracked by Wall St. Rank hold BNGE as of Q2 2026.

Osaic Holdings held 768 shares of First Trust S-Network Streaming and Gaming ETF worth $23.6K as of Q2 2026.
Osaic Holdings sold 178 First Trust S-Network Streaming and Gaming ETF shares in Q2 2026, an estimated $5.5K.
First Trust S-Network Streaming and Gaming ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6051 holding.
Osaic Holdings first reported a position in First Trust S-Network Streaming and Gaming ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's First Trust S-Network Streaming and Gaming ETF position peaked at $411K in Q3 2025.
7 funds tracked by Wall St. Rank held First Trust S-Network Streaming and Gaming ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.